CIK: 0001569137
申报总市值
US$4.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 7.39% | — | -7.05% | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 6.46% | — | -16.20% | |
| 3 | FROG | JFrog Ltd. | 股票-科技 | 6.37% | -9.04% | -8.70% | |
| 4 | ✓ | Cyberark Software LTD | 股票-其他 | 3.88% | — | -4.64% | |
| 5 | TBBB | BBB Foods Inc. | 股票-其他 | 3.54% | +2.66% | +10.17% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 3.49% | -0.77% | -11.81% | |
| 7 | MPWR | Monolithic Power Systems INC | 股票-科技 | 3.26% | +4.35% | +57.33% | |
| 8 | LFUS | Littelfuse INC | 股票-科技 | 3.13% | +1.35% | -11.85% | |
| 9 | MRX | Marex Group plc | 股票-其他 | 3.00% | +4.65% | +53.86% | |
| 10 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.70% | — | +121.26% | |
| 11 | NET | Cloudflare INC - Class A | 股票-科技 | 2.46% | -2.23% | EXIT | |
| 12 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.42% | -3.48% | +3.86% | |
| 13 | PAX | Patria Investments Limited | 股票-其他 | 2.35% | -0.45% | -33.63% | |
| 14 | CNM | Core & Main Inc-class A | 股票-工业 | 1.52% | +0.07% | +136.84% | |
| 15 | STVN | Stevanato Group S.p.A. | 股票-其他 | 1.51% | — | -2.46% | |
| 16 | NVT | nVent Electric plc | 股票-工业 | 1.45% | — | +9.43% | |
| 17 | STN | Stantec INC | 股票-其他 | 1.44% | -1.45% | EXIT | |
| 18 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.42% | -0.60% | EXIT | |
| 19 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.42% | — | -54.95% | |
| 20 | PWP | Perella Weinberg Partners | 股票-其他 | 1.30% | +0.27% | -29.14% | |
| 21 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.25% | — | +13.37% | |
| 22 | FIVE | Five Below | 股票-周期性消费 | 1.23% | -0.68% | -38.69% | |
| 23 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 1.19% | — | -45.99% | |
| 24 | PRIM | Primoris Services CORP | 股票-工业 | 1.19% | +1.28% | +56.87% | |
| 25 | YETI | Yeti Holdings INC | 股票-周期性消费 | 1.16% | -0.30% | EXIT | |
| 26 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.15% | -1.68% | EXIT | |
| 27 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.14% | -0.41% | +2.98% | |
| 28 | HQY | Healthequity INC | 股票-医疗保健 | 1.11% | -0.05% | +3.63% | |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.04% | — | -11.69% | |
| 30 | ALG | Alamo Group INC | 股票-其他 | 0.99% | -0.11% | +4.69% | |
| 31 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.83% | — | +0.59% | |
| 32 | SPSC | Sps Commerce INC | 股票-科技 | 0.81% | -0.61% | EXIT | |
| 33 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.80% | +0.11% | +61.19% | |
| 34 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.79% | — | -28.53% | |
| 35 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.76% | — | +1197.54% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.76% | — | +3.14% | |
| 37 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.72% | — | -3.12% | |
| 38 | QLYS | Qualys INC | 股票-科技 | 0.70% | -0.60% | EXIT | |
| 39 | ATRC | Atricure INC | 股票-其他 | 0.66% | +0.80% | -26.26% | |
| 40 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.66% | — | +214.21% | |
| 41 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.65% | — | — | |
| 42 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.61% | -0.50% | EXIT | |
| 43 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.60% | — | +2.56% | |
| 44 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.59% | — | -20.49% | |
| 45 | ARES | Ares Management CORP - A | 股票-金融 | 0.58% | — | -35.06% | |
| 46 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.57% | — | +43.32% | |
| 47 | SITM | Sitime CORP | 股票-科技 | 0.55% | — | -59.44% | |
| 48 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 0.52% | — | -32.90% | |
| 49 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.52% | -0.70% | -11.05% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.51% | — | -31.01% |